ACH Settlement
Fitness Avenue
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$965.37
Hold for Returns			$0.00
Return Items/Chargebacks			($72.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$873.26
First American		$4,301.36
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$873.26
Payout	ACH	11/16/2023	$873.26
	CC	11/18/2023	$0.00	$873.26
EFT
107000262 / 43103958
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FM - Return/Chargebacks	11/3/2023	1	33.65
	11/15/2023	1	38.46
FM - Return/Chargeback Totals		2	$72.11